0.3677% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 31,314.30 | 9,000.00 | 10,800.00 |
| 2024-06-30 | 22,314.30 | 1,700.00 | 1,800.00 |
| 2024-03-31 | 20,614.30 | 9,700.00 | 100.00 |
| 2023-12-31 | 10,914.30 | 1,650.00 | -9,600.00 |
| 2023-09-30 | 9,264.30 | 4,800.00 | -11,250.00 |
| 2023-06-30 | 4,464.30 | 2,100.00 | -16,050.00 |
| 2023-03-31 | 2,364.30 | 150.00 | -18,150.00 |
| 2022-12-31 | 2,214.30 | -18,300.00 | -18,300.00 |
| 2022-10-12 | 20,514.30 | -- | -- |